WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$998K
3
+$997K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$873K
5
CFRX
ContraFect Corporation
CFRX
+$770K

Top Sells

1
+$2.63M
2
+$2.18M
3
+$1.54M
4
DIG icon
ProShares Ultra Energy
DIG
+$886K
5
FSK icon
FS KKR Capital
FSK
+$766K

Sector Composition

1 Energy 15.98%
2 Consumer Staples 10.04%
3 Financials 7.39%
4 Technology 5.52%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1K ﹤0.01%
24
-730
2052
$1K ﹤0.01%
+172
2053
$1K ﹤0.01%
200
2054
$1K ﹤0.01%
200
2055
$1K ﹤0.01%
78
2056
$1K ﹤0.01%
+2
2057
$1K ﹤0.01%
50
2058
$1K ﹤0.01%
11
2059
$1K ﹤0.01%
428
-1
2060
$1K ﹤0.01%
20
2061
$1K ﹤0.01%
187
+2
2062
$1K ﹤0.01%
85
2063
$1K ﹤0.01%
+12
2064
$1K ﹤0.01%
13
2065
$1K ﹤0.01%
+50
2066
$0 ﹤0.01%
14
2067
$0 ﹤0.01%
85
2068
$0 ﹤0.01%
8
2069
– –
-1,180
2070
– –
0
2071
– –
-7,600
2072
– –
-3,615
2073
$0 ﹤0.01%
12
2074
– –
-200
2075
$0 ﹤0.01%
3
-50
81 82
83
84 85